Docebo Inc. Financials

Market Capitalization C$1.17 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	39.25
Forward PE	28.73
Price to Sales TTM	C$5.27
Price to Book MRQ	C$22.67
Enterprise to Revenue	4.84
Enterprise to EBITDA	60.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.34%
Operating Margin	3.20%
Return on Assets TTM	5.74%
Return on Equity TTM	41.12%

Income Statement

Revenue TTM	C$302,594,992
Revenue per Share TTM	C$7.36
Quarterly Revenue Growth	11.50%
Gross Profit TTM	C$244,067,908
EBITDA	C$23,064,000
Net Income to Common TTM	C$31,289,678
Diluted EPS TTM	C$1.01
Quarterly Earnings Growth YoY	-71.50%

Balance Sheet

Total Cash MRQ	C$124,764,892
Total Cash per Share MRQ	C$3.10
Total Debt MRQ	C$
Total Debt to Equity MRQ	2.14
Current Ratio MRQ	1.15
Book Value per Share MRQ	C$1.75

Cash Flow

Operating Cash Flow TTM	C$39,066,944
Levered Free Cash Flow TTM	C$57,092,699

DCBO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	30,255,955
Float Shares	13,246,625
Avg 10 Volume	52,727
Avg 30 Volume	None
Shares Short	425,341
Short Ratio	5.07
Short % of Shares	%
% Held by Insiders	45.05%
% Held by Institutions	50.63%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	C$35.57
Fifty Two Week High	C$75.08
Fifty Two Week Change	-32.14%
Day 50 MA	C$38.70
Day 200 MA	C$53.43

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date